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| First Eagle Separate Account Management LLC
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|---|---|
| CRD # | 300359 |
| SEC # | 801-116996 |
| CIK # | 0001791280 |
| AUM | 907.6 M (2026-06-12) |
| Employees | 46 (87% Investors, 2% Brokers) |
| Phone | 212-698-3300 |
| Address | 1345 Avenue of The Americas New York, NY 10105-0048 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 2.1 | ||
| Becton Dickinson & Co | 1.9 | ||
| Wheaton Precious Metals Corp | 1.9 | ||
| Imperial Oil Ltd | 1.8 | ||
| Facebook Inc | 1.8 | ||
| HCA Holdings Inc | 1.5 | ||
| Schlumberger Ltd /NV/ | 1.5 | ||
| Mexican Economic Development Inc | 1.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.3 | ||
| Franco Nevada Corp | 1.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 204 | 78.0 |
| (b) Individuals (high net worth individuals) | 11 | 70.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 848 | 234.2 |
| (h) Charitable organizations | 31 | 72.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 103 | 121.0 |
| (n) Other | 624 | 331.3 |
| Total | 1,819 | 907.6 |
| By Discretionary | ||
| Discretionary | 1,819 | 907.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,819 | 907.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.9 | |
| United States Persons | 899.7 | |
| Total | 1,819 | 907.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001791280] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 15 (1 non-US) |
| Serves | Institutional, Retail |
| LEI | 254900FYTRXMNO9P1512 |
| Related Firms | State | AUM |
|---|---|---|
|
First Eagle Investment Management LLC
✚
|
NY | 136.48 B |
|
First Eagle Separate Account Management LLC
✚
|
NY | 907.6 M |
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